International Monetary Fund
Projected Payments (Obligations basis)

Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
(Expectations basis) as of September 30, 2007


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)E  October 24, 20073,445,000
Net SDR ChargesP  November 01, 2007701,306
GRA ChargesP  November 01, 20071,632,881
PRGT Interest 1/P  December 31, 200796,764
Total for the year 20075,875,951
 
Net SDR ChargesP  February 01, 2008673,197
GRA ChargesP  February 01, 20081,542,467
GRA Repurchase (EFF)E  April 24, 20083,445,000
SDR AssessmentsP  April 30, 20083,422
Net SDR ChargesP  May 01, 2008657,368
GRA ChargesP  May 01, 20081,502,852
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008671,976
GRA ChargesP  August 01, 20081,395,266
GRA Repurchase (ENDA)P  September 08, 200812,918,750
GRA Repurchase (EFF)E  October 24, 20083,445,000
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008671,976
GRA ChargesP  November 01, 20081,230,063
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200858,022,536
 
GRA ChargesP  February 01, 20091,024,023
Net SDR ChargesP  February 01, 2009672,597
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)E  April 24, 20093,445,000
PRGT Repayment (ECF)P  April 30, 20093,839,000
SDR AssessmentsP  April 30, 20093,422
Net SDR ChargesP  May 01, 2009651,845
GRA ChargesP  May 01, 2009824,086
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009673,817
GRA ChargesP  August 01, 2009652,796
GRA Repurchase (ENDA)P  September 08, 200912,918,750
GRA Repurchase (EFF)E  October 23, 20093,445,000
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009673,817
GRA ChargesP  November 01, 2009483,065
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200972,058,973
 
Net SDR ChargesP  February 01, 2010673,817
GRA ChargesP  February 01, 2010276,054
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)E  April 23, 20103,445,000
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20103,422
GRA ChargesP  May 01, 2010101,767
Net SDR ChargesP  May 01, 2010651,845
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010673,817
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010673,817
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201027,214,352
 
Net SDR ChargesP  February 01, 2011673,817
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,422
Net SDR ChargesP  May 01, 2011651,845
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011673,817
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011673,817
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201110,434,443
 
Net SDR ChargesP  February 01, 2012673,197
SDR AssessmentsP  April 30, 20123,422
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012657,368
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012671,976
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012671,976
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201210,397,371
 
Net SDR ChargesP  February 01, 2013672,597
SDR AssessmentsP  April 30, 20133,422
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013651,845
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013673,817
Net SDR ChargesP  November 01, 2013673,817
Total for the year 20136,520,756
 
Net SDR ChargesP  February 01, 2014673,817
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014651,845
Net SDR ChargesP  August 01, 2014673,817
Net SDR ChargesP  November 01, 2014673,817
Total for the year 20142,676,718
 
Net SDR ChargesP  February 01, 2015673,817
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015651,845
Net SDR ChargesP  August 01, 2015673,817
Net SDR ChargesP  November 01, 2015673,817
Total for the year 20152,676,718
 
Net SDR ChargesP  February 01, 2016673,197
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016657,368
Net SDR ChargesP  August 01, 2016671,976
Net SDR ChargesP  November 01, 2016671,976
Total for the year 20162,677,939
 
Net SDR ChargesP  February 01, 2017672,597
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017651,845
Net SDR ChargesP  August 01, 2017673,817
Net SDR ChargesP  November 01, 2017673,817
Total for the year 20172,675,498
 
Net SDR ChargesP  February 01, 2018673,817
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018651,845
Net SDR ChargesP  August 01, 2018673,817
Net SDR ChargesP  November 01, 2018673,817
Total for the year 20182,676,718
 
Net SDR ChargesP  February 01, 2019673,817
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019651,845
Net SDR ChargesP  August 01, 2019673,817
Net SDR ChargesP  November 01, 2019673,817
Total for the year 20192,676,718
 
Net SDR ChargesP  February 01, 2020673,197
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020657,368
Net SDR ChargesP  August 01, 2020671,976
Net SDR ChargesP  November 01, 2020671,976
Total for the year 20202,677,939
 
Net SDR ChargesP  February 01, 2021672,597
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021651,845
Net SDR ChargesP  August 01, 2021673,817
Net SDR ChargesP  November 01, 2021673,817
Total for the year 20212,675,498
 
Net SDR ChargesP  February 01, 2022673,817
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022651,845
Net SDR ChargesP  August 01, 2022673,817
Net SDR ChargesP  November 01, 2022673,817
Total for the year 20222,676,718
Total 214614846

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.